Menta Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,115
| Closed | -$441K | – | 786 |
|
|
2017
Q4 | $441K | Buy |
7,115
+2,289
| +47% | +$142K | 0.09% | 390 |
|
|
2017
Q3 | $362K | Buy |
+4,826
| New | +$362K | 0.05% | 571 |
|
|
2017
Q2 | – | Sell |
-2,788
| Closed | -$223K | – | 953 |
|
|
2017
Q1 | $223K | Sell |
2,788
-29,655
| -91% | -$2.37M | 0.02% | 736 |
|
|
2016
Q4 | $2.46M | Sell |
32,443
-9,730
| -23% | -$737K | 0.21% | 131 |
|
|
2016
Q3 | $3.07M | Buy |
42,173
+35,149
| +500% | +$2.56M | 0.29% | 84 |
|
|
2016
Q2 | $580K | Buy |
+7,024
| New | +$580K | 0.08% | 452 |
|